嘉实中证新能源汽车指数A(012543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.6713 |
0.6713 |
| 2 |
2026-07-27 |
0.6840 |
0.6840 |
| 3 |
2026-07-24 |
0.6660 |
0.6660 |
| 4 |
2026-07-23 |
0.6856 |
0.6856 |
| 5 |
2026-07-22 |
0.6637 |
0.6637 |
| 6 |
2026-07-21 |
0.6748 |
0.6748 |
| 7 |
2026-07-20 |
0.6494 |
0.6494 |
| 8 |
2026-07-17 |
0.6624 |
0.6624 |
| 9 |
2026-07-16 |
0.6831 |
0.6831 |
| 10 |
2026-07-15 |
0.6916 |
0.6916 |
| 11 |
2026-07-14 |
0.6958 |
0.6958 |
| 12 |
2026-07-13 |
0.6839 |
0.6839 |
| 13 |
2026-07-10 |
0.7118 |
0.7118 |
| 14 |
2026-07-09 |
0.7277 |
0.7277 |
| 15 |
2026-07-08 |
0.7300 |
0.7300 |
| 16 |
2026-07-07 |
0.7681 |
0.7681 |
| 17 |
2026-07-06 |
0.7757 |
0.7757 |
| 18 |
2026-07-03 |
0.7938 |
0.7938 |
| 19 |
2026-07-02 |
0.7838 |
0.7838 |
| 20 |
2026-07-01 |
0.7894 |
0.7894 |
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